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ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $366M
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+33.66%
3 Year Est. Return
+104.01%
5 Year Est. Return
+133.36%
10 Year Est. Return
+281.36%
AUM
$166M
AUM Growth
+$44.8M
Cap. Flow
+$40.1M
Cap. Flow %
24.23%
Top 10 Hldgs %
41.84%
Holding
333
New
221
Increased
23
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.18M
2
CVS icon
CVS Health
CVS
+$1.18M
3
PCG icon
PG&E
PCG
+$940K
4
UPS icon
United Parcel Service
UPS
+$828K
5
GILD icon
Gilead Sciences
GILD
+$792K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.15M
2
CNI icon
Canadian National Railway
CNI
+$1.13M
3
MDT icon
Medtronic
MDT
+$1.06M
4
OII icon
Oceaneering
OII
+$1.05M
5
KMB icon
Kimberly-Clark
KMB
+$1M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 10.32%
3 Healthcare 8.71%
4 Consumer Discretionary 7.23%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1
Ball Corp
BALL
$16.7B
$3.69M 2.23%
164,534
-600
-0.4% -$13.5K
AAPL icon
2
Apple
AAPL
$4.56T
$3.14M 1.9%
184,632
-4,760
-3% -$78.9K
IBM icon
3
IBM
IBM
$220B
$3.12M 1.88%
17,609
+193
+1% +$35.1K
XOM icon
4
ExxonMobil
XOM
$642B
$3.06M 1.85%
35,537
+800
+2% +$72.1K
SRCE icon
5
1st Source
SRCE
$2.15B
$2.58M 1.56%
105,589
+147
+0.1% +$3.58K
CVX icon
6
Chevron
CVX
$371B
$2.53M 1.53%
20,846
+211
+1% +$25.9K
JPM icon
7
JPMorgan Chase
JPM
$947B
$2.47M 1.49%
47,783
-7,731
-14% -$415K
ORCL icon
8
Oracle
ORCL
$413B
$2.43M 1.47%
73,361
-980
-1% -$31.8K
FISV
9
Fiserv Inc
FISV
$28.9B
$2.43M 1.47%
96,088
-12,000
-11% -$290K
PG icon
10
Procter & Gamble
PG
$342B
$2.36M 1.42%
31,185
+465
+2% +$37K
AFL icon
11
Aflac
AFL
$64.5B
$2.32M 1.4%
74,850
-4,830
-6% -$145K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$2.21M 1.33%
101,298
-3,614
-3% -$79.9K
VZ icon
13
Verizon
VZ
$195B
$2.15M 1.3%
46,030
-1,495
-3% -$73K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$2.03M 1.23%
32,874
-1,595
-5% -$103K
MET icon
15
MetLife
MET
$64.3B
$1.95M 1.18%
46,681
-6,091
-12% -$262K
PRU icon
16
Prudential Financial
PRU
$41.9B
$1.89M 1.14%
24,248
-5,409
-18% -$424K
CL icon
17
Colgate-Palmolive
CL
$74.1B
$1.79M 1.08%
30,123
-625
-2% -$37K
MCD icon
18
McDonald's
MCD
$196B
$1.79M 1.08%
18,561
-15
-0.1% -$1.46K
BLK icon
19
Blackrock
BLK
$175B
$1.73M 1.04%
6,395
-248
-4% -$67.4K
QCOM icon
20
Qualcomm
QCOM
$168B
$1.72M 1.04%
25,572
+1,635
+7% +$107K
APA icon
21
APA Corp
APA
$12.9B
$1.71M 1.03%
20,035
+110
+0.6% +$9.14K
EMC
22
DELISTED
EMC CORPORATION
EMC
$1.7M 1.03%
66,498
-2,100
-3% -$54.5K
DIS icon
23
Walt Disney
DIS
$182B
$1.66M 1%
25,757
-570
-2% -$36.5K
GE icon
24
GE Aerospace
GE
$389B
$1.66M 1%
14,476
+869
+6% +$99.7K
CELG
25
DELISTED
Celgene Corp
CELG
$1.61M 0.97%
20,870
-4,150
-17% -$291K
1
2 3 4 5

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MWPCG
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RAM
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LP
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PCM
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VA
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NWM
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OAJ
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Indiana Trust & Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Indiana Trust & Investment Management held 333 positions worth $166M, up 37% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Indiana Trust & Investment Management deployed $40.1M of net new capital in Q3 2013, opening 221 new positions and adding to 23 existing holdings. Its largest new stake was Merck: 25,932 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $1.15M trimmed.

  • Indiana Trust & Investment Management's largest Q3 2013 buy was Merck: 25,932 shares worth $1.18M.
  • Indiana Trust & Investment Management added most to Air Products & Chemicals in Q3 2013, an estimated $429K increase.
  • Indiana Trust & Investment Management's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $1.15M.
  • Indiana Trust & Investment Management fully exited ABB Ltd in Q3 2013, selling an estimated $217K.
  • Indiana Trust & Investment Management's ten largest holdings make up 42% of its $166M portfolio in Q3 2013.
  • Indiana Trust & Investment Management opened 221 new positions and closed 5 in Q3 2013.
  • Indiana Trust & Investment Management's portfolio value rose 37% quarter-over-quarter to $166M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2013, filed 9 Oct 2013.